Weiss Multi-Strategy Advisers’s Intercontinental Exchange ICE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,670	Closed	-$3.94M	–	232
2023 Q4	$3.94M	Buy	30,670 +18,020	+142%	+$2.04M	0.09%	272
2023 Q3	$1.39M	Sell	12,650 -62,876	-83%	-$7.2M	0.03%	414
2023 Q2	$8.54M	Buy	+75,526	New	+$8.18M	0.17%	171
2023 Q1	–	Sell	-63,522	Closed	-$6.52M	–	679
2022 Q4	$6.52M	Buy	+63,522	New	+$6.33M	0.18%	179
2017 Q4	–	Sell	-95,000	Closed	-$6.53M	–	603
2017 Q3	$6.53M	Buy	95,000 +91,454	+2,579%	+$6.03M	0.24%	112
2017 Q2	$234K	Sell	3,546 -21,834	-86%	-$1.34M	0.01%	488
2017 Q1	$1.52M	Sell	25,380 -174,781	-87%	-$10.2M	0.06%	332
2016 Q4	$11.3M	Buy	200,161 +75,006	+60%	+$4.15M	0.55%	39
2016 Q3	$6.74M	Buy	+125,155	New	+$6.83M	0.42%	85
2015 Q1	–	Sell	-625,000	Closed	-$27.4M	–	477
2014 Q4	$27.4M	Buy	625,000 +125,000	+25%	+$5.36M	0.94%	21
2014 Q3	$19.5M	Buy	500,000 +325,000	+186%	+$12.5M	0.48%	44
2014 Q2	$6.61M	Buy	+175,000	New	+$6.82M	0.14%	165
2013 Q4	–	Sell	-375,000	Closed	-$13.6M	–	1036
2013 Q3	$13.6M	Buy	+375,000	New	+$13.6M	0.29%	96

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ICE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 30,670 shares — an estimated $3.94M sold.

Weiss Multi-Strategy Advisers first reported a position in ICE in Q3 2013 and held it in 13 quarters. The position peaked at $27.4M in Q4 2014. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,670 Intercontinental Exchange shares in Q1 2024, an estimated $3.94M.
Weiss Multi-Strategy Advisers first reported a position in Intercontinental Exchange in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Intercontinental Exchange position peaked at $27.4M in Q4 2014.
1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.